NASDAQ: OGI - OrganiGram Holdings

Altı ay boyunca karlılık: -4.85%
Sektör: Healthcare

Raporlama OrganiGram Holdings

Raporlar

UFRS
Raporlama Yıllık
2018 2019 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0014 0.0072 0.0172 0.0343 0.138 0.0828 0.2121 0.1067 0.0805 0.1218
Выручка, млрд $
0.000987 0.0061 0.0057 0.0124 0.0804 0.0868 0.0792 0.1458 0.1492 0.1492
Чистая прибыль, млрд $
-0.0013 0.000847 -0.0109 0.0205 -0.0095 -0.1362 -0.1325 -0.0143 -0.2295 -0.2295
EV, млрд $
0.0048 0.0048 0.0188 0.0784 0.14 0.1734 0.1571 0.306 0.127 0.1327
EBIT, млрд $
-0.0012 0.0012 -0.0112 0.0364 0.0055 -0.099 -0.074 -0.0401 -0.0488 -0.1124
EBITDA, млрд $
-0.000744 0.002 -0.0096 0.0399 0.0137 -0.0811 -0.0429 -0.0152 -0.0254 -0.0882
Баланс стоимость, млрд $
0.0079 0.0443 0.083 0.1846 0.327 0.2995 0.4798 0.5081 0.2716 0.2716
FCF, млрд $
-0.0103 -0.0062 -0.0404 -0.0691 -0.1454 -0.1238 -0.0409 -0.085 -0.0627 -0.0656
Операционный денежный поток, млрд $
-0.0028 -0.0018 -0.0061 -0.0127 -0.0351 -0.0451 -0.0286 -0.0362 -0.0358 -0.0352
Операционная прибыль, млрд $
-0.0012 0.0012 -0.0112 0.0364 0.0055 -0.1455 -0.0918 -0.0388 -0.0488 -0.1124
Операционные расходы, млрд $
0.0025 0.0041 0.008 0.0161 0.0424 0.0414 0.0444 0.0703 0.2715 0.0786
CAPEX, млрд $
0.0075 0.0044 0.0343 0.0564 0.1103 0.0787 0.0123 0.0488 0.0269 0.0304


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0015 0.0099 0.002 0.0551 0.0476 0.0246 0.0554 0.0685 0.0339 0.0339
Short Term Investments $
0.0228 0.032 0.075 0.00038 0.0501 0.1285 0.0304 0.000239 0.0226
Long term investments $
0.0111 0.007 0.0061 0.0071
Total Receivables $
0.000767 0.0016 0.0041 0.0037 0.0175 0.017 0.021 0.0439 0.0275 0.0302
Total Current Assets $
0.0046 0.0407 0.0447 0.2032 0.1963 0.1702 0.2606 0.2216 0.156 0.156
Чистые активы, млрд $
0.0096 0.0132 0.0453 0.0986 0.2185 0.2474 0.2359 0.2598 0.099 0.099
Активы, млрд $
0.0142 0.0539 0.0928 0.3026 0.4285 0.4176 0.554 0.5771 0.2985 0.2985
Short Term Debt $
0.000285 0.000331 0.00039 0.000421 0.0035 0.0116 0.0001 0.000996 0.0001 0.0011
Long Term Debt $
0.0046 0.0072 0.0031 0.0987 0.0461 0.1037 0.00023 0.000155 0.0001 0.000115
Задолженность, млрд $
0.0063 0.0096 0.0098 0.118 0.1015 0.1181 0.0742 0.069 0.0268 0.0268
Чистый долг, млрд $
0.0034 -0.0024 0.0016 0.0441 0.002 0.0791 -0.0504 -0.0652 -0.0302 -0.0291
Долг, млрд $
0.0049 0.0075 0.0035 0.0992 0.0496 0.1153 0.00031 0.0034 0.0037 0.0047
Interest income $
0.000399 0.000288 0.0086 0.0103
Расходы на обслуживание долга $
0.000115 0.000436 0.000274 0.0101 0.0097 0.006 0.003 0.000429 0.000278 0.000278
Чист. проц. доходы, млрд $
-0.000436 -0.000274 -0.0101 -0.0097 -0.006 -0.003 -0.000429
Goodwill $
0.0023 0.0143 0.042
Амортизация, млрд $
0.000415 0.000786 0.0016 0.0035 0.0083 0.018 0.031 0.0249 0.0234 0.0242
Себестоимость, млрд $
0.00034 0.000813 0.0088 0.0392 0.0319 0.1433 0.1076 0.1142 0.1141 0.183
Товарно материальные запасы $
0.0023 0.0063 0.0054 0.0648 0.1138 0.0718 0.0488 0.0683 0.081 0.081


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0295 0.0397 -0.3353 0.4823 -0.04 -0.9293 -0.53 -0.1849 -2.82 -2.82
Цена акции ао 0.809 0.892 2.45 1.33 1.75 0.8 1.31 1.61 1.57 1.57
Число акций ао, млн 14.07 24.27 32.98 34.62 40 50.8 81.56 77.23 81.29 81.29
FCF/акцию -0.7316 -0.255 -1.23 -2 -3.63 -2.44 -0.5017 -1.1 -0.7712 -0.8072


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -16.26 1.91 -13.12 11.11 -2.91 -45.46 -27.62 -2.89 -58.86 -84.48 29.22
ROA, % -9.01 1.57 -11.73 6.78 -2.22 -32.6 -23.92 -2.53 -52.42 -76.89 9.39
ROIC, % -103.42 -166.71 -9.24 3.62 -15.35 15.42 -0.74 -32.89 -28.32 -24.4 17.65
ROS, % -190.59 165.04 -11.82 -156.87 -167.43 -9.8 -153.8 -153.8 -153.8 -153.8 23.20
ROCE, % -14.76 2.81 -13.45 19.73 1.68 -33.07 -15.41 -7.69 -17.68 -41.38 35.06
Рентаб EBITDA, % -75.42 33.15 -168.3 321.38 17.09 -93.42 -54.22 -10.43 -17 -59.13 31.15
Чистая рентаб, % -129.41 13.82 -190.59 165.04 -11.82 -156.87 -167.43 -9.8 -153.8 -153.8 23.20
Operation Margin, % -195.44 292.99 6.82 -167.65 -115.99 -26.58 -32.7 -75.34 -75.34 -75.34 27.00
Чистая процентная маржа, % -129.41 13.82 -190.59 165.04 -11.87 -156.87 -165.11 -32.9 24.17
Доходность FCF, % -0.5531 -727.69 -85.96 -234.74 -201.52 -105.35 -149.54 -19.29 -79.62 -81.54


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-1.11 8.5 -1.58 1.67 -14.52 -0.6079 -1.6 -7.47 -0.3507 0 30.88
P/BV
0.1801 0.1627 0.2075 0.1859 0.422 0.2763 0.4421 0.7306 0.5785 0.596 7.77
P/S
1.43 1.18 3.02 2.76 1.72 0.9537 2.68 2.55 1.05 1.08 7.31
P/FCF
-0.426 -0.4962 -0.9492 -0.6687 -5.18 -1.26 -1.23 -1.86 -1.86 -1.86 38.30
E/P
-0.6321 0.5979 -0.0689 -1.64 -0.6249 -0.1338 -2.85 -1.88 -1.88 -1.88 0.04
EV/EBITDA
-6.45 2.38 -1.95 1.96 10.19 -2.14 -3.66 -20.12 -5.01 -1.5 24.22
EV/Ebit
116.67 -3.2 -9.25 -7.63 -2.6 -1.18 -1.18 -1.18
EV/S
3.29 6.31 1.74 2 1.98 2.1 0.851 0.8896 0.8896 0.8896 7.59
EV/FCF
-0.4646 -1.13 -0.9631 -1.4 -3.84 -3.6 -2.03 -2.02 -2.02 -2.02 44.10
Debt/EBITDA
-0.3659 2.48 3.61 -1.42 -0.0072 -0.2207 -0.1461 -0.0535 -0.0535 -0.0535 2.24
Netdebt/Ebitda
-0.1623 1.1 0.1471 -0.9752 1.17 4.28 1.19 0.3303 0.3303 0.3303 1.14
Debt/Ratio
0.0379 0.3277 0.1157 0.276 0.00056 0.0058 0.0124 0.0158 0.0158 0.0158 0.23
Debt/Equity
0.0424 0.5372 0.1516 0.3848 0.000646 0.0066 0.0136 0.0476 0.0476 0.0476 2.62
Debt/Net Income
-0.3231 4.83 -5.22 -0.8466 -0.0023 -0.235 -0.0161 -0.0206 -0.0206 -0.0206 3.25
Бета
1.15 1.13 1.39 1.29 -1.36 -1.77 -1.77 -1.03
Индекс Альтмана
17.21 2.05 65.51 1.23 -2.8 -2.04 -3.27 -1.97 -1.97 -1.97 -65.39


Temettüler

UFRS
Raporlama Yıllık
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.89
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 41.83


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 409 1269 1269 3450 5962 12185.54 7330
Всего задолженность
0.0113 0.0439 0.0291
ebit_margin
6.82 -114.11 -93.42 -27.51 -32.7
Персонал, чел
517 738 921 984